Advisory Services Network’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-275
| Closed | -$7.82K | – | 3777 |
|
2023
Q4 | $7.82K | Buy |
+275
| New | +$7.82K | ﹤0.01% | 2964 |
|
2023
Q2 | – | Sell |
-500
| Closed | -$13.4K | – | 3779 |
|
2023
Q1 | $13.4K | Sell |
500
-150
| -23% | -$4.02K | ﹤0.01% | 2746 |
|
2022
Q4 | $18.2K | Buy |
+650
| New | +$18.2K | ﹤0.01% | 2548 |
|
2021
Q3 | – | Sell |
-275
| Closed | -$8K | – | 3317 |
|
2021
Q2 | $8K | Buy |
+275
| New | +$8K | ﹤0.01% | 2920 |
|
2021
Q1 | – | Sell |
-577
| Closed | -$17K | – | 3258 |
|
2020
Q4 | $17K | Buy |
577
+257
| +80% | +$7.57K | ﹤0.01% | 2212 |
|
2020
Q3 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 2587 |
|
2020
Q2 | – | Sell |
-2,057
| Closed | -$32K | – | 2844 |
|
2020
Q1 | $32K | Sell |
2,057
-6,962
| -77% | -$108K | ﹤0.01% | 1607 |
|
2019
Q4 | $185K | Buy |
9,019
+660
| +8% | +$13.5K | 0.01% | 921 |
|
2019
Q3 | $192K | Hold |
8,359
| – | – | 0.01% | 844 |
|
2019
Q2 | $192K | Buy |
8,359
+1,257
| +18% | +$28.9K | 0.01% | 842 |
|
2019
Q1 | $155K | Buy |
7,102
+620
| +10% | +$13.5K | 0.01% | 850 |
|
2018
Q4 | $128K | Sell |
6,482
-5,847
| -47% | -$115K | 0.01% | 821 |
|
2018
Q3 | $301K | Buy |
12,329
+30
| +0.2% | +$732 | 0.02% | 646 |
|
2018
Q2 | $288K | Buy |
12,299
+3,770
| +44% | +$88.3K | 0.02% | 636 |
|
2018
Q1 | $190K | Buy |
8,529
+5,075
| +147% | +$113K | 0.02% | 799 |
|
2017
Q4 | $125K | Buy |
3,454
+2,681
| +347% | +$97K | 0.01% | 913 |
|
2017
Q3 | $30K | Sell |
773
-1,750
| -69% | -$67.9K | ﹤0.01% | 1282 |
|
2017
Q2 | $118K | Buy |
2,523
+2,041
| +423% | +$95.5K | 0.02% | 792 |
|
2017
Q1 | $22K | Buy |
+482
| New | +$22K | ﹤0.01% | 1233 |
|
2016
Q3 | $18K | Hold |
388
| – | – | ﹤0.01% | 1155 |
|
2016
Q2 | $19K | Buy |
388
+88
| +29% | +$4.31K | ﹤0.01% | 1037 |
|
2016
Q1 | $14K | Sell |
300
-7
| -2% | -$327 | ﹤0.01% | 989 |
|
2015
Q4 | $14K | Hold |
307
| – | – | ﹤0.01% | 873 |
|
2015
Q3 | $13K | Buy |
+307
| New | +$13K | ﹤0.01% | 857 |
|